FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/14/2015
Issue ¦ Lloyds Bank plc - Series 2014 - 1 GBP 1,000,000,000 FRN due 14th January 2017
 
ISIN Number ¦ XS1013950222
ISIN Reference ¦ 101395022
Issue Nomin GBP ¦ 1000000000
Period ¦ 1/14/2015 to 4/14/2015   Payment Date 4/14/2015
Number of Days ¦ 90
Rate ¦ 0.81275
Denomination GBP ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 2 ¦ 2004041.1 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 448508
Time of Receipt (offset from UTC): 20150114T173027+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon